Company data from Slovak public registers

Andromia Insight
Active

Finalmente s.r.o.

Company financial profile・Company ID 50480341・Krupinská 2238/6, 04001 Košice - mestská časť Sever・Founded 2016

Financial reportFinancial statements

Turnover 2025

33 K €

+58 %
Company ID
50480341
Tax ID
2120348934
VAT ID
SK2120348934, under §7a, registered since Wednesday, July 13, 2022
Registered office
Finalmente s.r.o.Krupinská 2238/6 04001 Košice - mestská časť Sever
Established
Tuesday, September 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39867/V

Profit 2025

−9,896 €

−149 %

Assets

16 K €

−36 %

Equity

14 K €

−42 %

Debt ratio

10.9 %

+7.8 pp

Gross margin

-21.6 %

+4.8 pp
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Andromia score

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Profit

−149 %
−2,881 €6,198 €1,085 €−516 €0 €4,605 €8,078 €6,200 €−3,968 €−9,896 €2016201720182019202020212022202320242025

Revenue

+85 %
1,263 €20 K €7,938 €0 €0 €8,901 €30 K €41 K €18 K €33 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.4 %

−11 pp

Profit / revenue

ROA

-63.4 %

−47 pp

Return on assets

ROE

-71.2 %

−54 pp

Return on equity

Current ratio

8.26

−75 %

Current assets / current liabilities

Earnings before tax

−9,556 €

−163 %

Profit + income tax

Effective tax

-3.6 %

+5.8 pp

Income tax / earnings before tax

Net working capital

12 K €

−48 %

Current assets − current liabilities

Revenue CAGR

59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,124 €201620 K €201729 K €20180 €20190 €20208,901 €202130 K €202242 K €202321 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €41 K €18 K €33 K €
Value added13 K €7,360 €−4,644 €−7,039 €
Operating revenue30 K €42 K €21 K €33 K €
Profit after tax8,078 €6,200 €−3,968 €−9,896 €
Income tax3,177 €1,112 €340 €340 €

Assets

  • Non-current assets1,591 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,696 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €44 K €25 K €16 K €
Non-current assets0 €0 €0 €1,591 €
Property, plant and equipment0 €0 €0 €1,591 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €44 K €25 K €14 K €
Inventory0 €0 €426 €3,113 €
Non-current receivables0 €0 €0 €0 €
Current receivables−10 K €−4,971 €−3,976 €−5,410 €
Financial accounts36 K €49 K €28 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €44 K €25 K €16 K €
Equity22 K €28 K €24 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,991 €16 K €22 K €18 K €
Profit/loss for the accounting period after tax8,078 €6,200 €−3,968 €−9,896 €
Liabilities4,135 €16 K €746 €1,696 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,135 €16 K €746 €1,696 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,484 €1,153 €0 €0 €818 €3,177 €1,112 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period101.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Tuesday, September 13, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2016
  • Čistiace a upratovacie službyValid from Tuesday, September 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2016
  • Kuriérske službyValid from Tuesday, September 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 13, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 13, 2016
  • Počítačové službyValid from Tuesday, September 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Jobbágy
    Konateľfrom Tuesday, September 13, 2016

    Address Krupinská 2238/6, Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Stanislav Jobbágy
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Krupinská 2238/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39867/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Finalmente s.r.o.

Registered office

Finalmente s.r.o.

Krupinská 2238/6, 04001 Košice - mestská časť Sever

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